Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 188
- +5 vs. Q4 2025
- Portfolio value
- $860.3M
- −$8.67M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 96,493 | $55.7M | 6.5% | +2,473+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,858 | $49.4M | 5.7% | −40,980−26.1% | Reduced | – |
| AAPLApple Inc. | Stock | 156,850 | $39.8M | 4.6% | +6,569+4.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41,532 | $25.6M | 3.0% | −22,796−35.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,686 | $22.9M | 2.7% | +2,190+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,734 | $22.0M | 2.6% | +12,851+12.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 457,635 | $21.2M | 2.5% | +36,991+8.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 43,734 | $18.8M | 2.2% | +1,624+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,250 | $18.2M | 2.1% | +1,367+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 49,033 | $16.8M | 1.9% | +1,302+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 125,641 | $15.6M | 1.8% | +2,269+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,156 | $15.4M | 1.8% | +220,156 | New | – |
| JPMJPMorgan Chase & Co | Stock | 50,889 | $15.0M | 1.7% | +1,396+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,150 | $13.9M | 1.6% | +53,150 | New | – |
| ABBVAbbVie Inc. | Stock | 59,958 | $13.0M | 1.5% | +1,466+2.5% | Added | History |
| RTXRTX Corp | Stock | 65,244 | $12.6M | 1.5% | +2,483+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 15,931 | $11.3M | 1.3% | +412+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 64,123 | $11.2M | 1.3% | +1,073+1.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 234,844 | $10.8M | 1.3% | −330−0.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 23,224 | $10.3M | 1.2% | +712+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 50,784 | $10.3M | 1.2% | +918+1.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 238,579 | $10.2M | 1.2% | −3,546−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 47,631 | $9.92M | 1.2% | +1,859+4.1% | Added | History |
| CMICummins Inc | Stock | 18,379 | $9.89M | 1.1% | +111+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,135 | $9.84M | 1.1% | −4,625−23.4% | Reduced | History |
| SYKStryker Corp | Stock | 29,950 | $9.84M | 1.1% | +593+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,713 | $8.99M | 1.0% | +539+3.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,287 | $8.98M | 1.0% | +870+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 26,560 | $8.74M | 1.0% | +444+1.7% | Added | History |
| VVisa Inc. | Stock | 28,619 | $8.65M | 1.0% | +1,608+6.0% | Added | History |
| MAMastercard Inc | Stock | 16,339 | $8.16M | 0.9% | +265+1.6% | Added | History |
| VLOValero Energy Corp | Stock | 32,828 | $8.11M | 0.9% | +32,828 | New | History |
| LLYEli Lilly & Co | Stock | 8,706 | $8.01M | 0.9% | +540+6.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 57,344 | $7.99M | 0.9% | +57,344 | New | History |
| PWRQuanta Services, Inc. | COM | 14,315 | $7.86M | 0.9% | +600+4.4% | Added | History |
| PPLPPL Corp | COM | 201,547 | $7.70M | 0.9% | +96,371+91.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,804 | $7.68M | 0.9% | +1,347+5.7% | Added | History |
| APHAmphenol Corp | CL A | 59,801 | $7.56M | 0.9% | +54,991+1,143.3% | Added | History |
| WMWaste Management Inc | Stock | 32,231 | $7.41M | 0.9% | +876+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,553 | $7.13M | 0.8% | +1,050+4.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 27,361 | $7.12M | 0.8% | +555+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 42,302 | $6.78M | 0.8% | +1,872+4.6% | Added | History |
| CTASCintas Corp | Stock | 39,886 | $6.75M | 0.8% | +12,282+44.5% | Added | History |
| ABTAbbott Laboratories | Stock | 65,255 | $6.70M | 0.8% | −27,145−29.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 15,405 | $6.54M | 0.8% | +568+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,518 | $6.36M | 0.7% | +340+4.7% | Added | History |
| TJXTJX Companies Inc | Stock | 38,019 | $6.07M | 0.7% | +703+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,321 | $6.03M | 0.7% | −4,305−7.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,605 | $5.87M | 0.7% | −353−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 39,362 | $5.79M | 0.7% | +1,076+2.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 26,113 | $5.51M | 0.6% | +3,587+15.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,599 | $5.41M | 0.6% | −2,444−14.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,356 | $5.34M | 0.6% | +1,880+54.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,626 | $5.25M | 0.6% | +763+5.5% | Added | History |
| KLACKLA Corp | COM NEW | 3,560 | $5.24M | 0.6% | +144+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 39,669 | $5.11M | 0.6% | +770+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 52,030 | $5.00M | 0.6% | +15,835+43.7% | Added | History |
| AMGNAmgen Inc | Stock | 13,143 | $4.62M | 0.5% | +663+5.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,527 | $4.62M | 0.5% | +85,527 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,293 | $4.29M | 0.5% | +11,293 | New | History |
| MELIMercadolibre Inc | COM | 2,240 | $3.87M | 0.5% | −30−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 24,358 | $3.56M | 0.4% | +1,006+4.3% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 88,781 | $3.56M | 0.4% | +5,176+6.2% | Added | – |
| MCDMcDonalds Corp | Stock | 11,452 | $3.56M | 0.4% | +89+0.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 49,114 | $3.52M | 0.4% | +49,114 | New | History |
| NOCNorthrop Grumman Corp | Stock | 4,874 | $3.33M | 0.4% | +82+1.7% | Added | History |
| MCOMoodys Corp | Stock | 7,369 | $3.21M | 0.4% | +133+1.8% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 42,316 | $3.19M | 0.4% | +31,445+289.3% | Added | – |
| RMDResmed Inc | COM | 14,135 | $3.17M | 0.4% | +624+4.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 26,436 | $3.14M | 0.4% | +771+3.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,529 | $2.89M | 0.3% | −204−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,764 | $2.82M | 0.3% | +1,725+4.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,119 | $2.78M | 0.3% | +270+3.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,510 | $2.63M | 0.3% | +3,087+13.2% | Added | – |
| VZVerizon Communications Inc | Stock | 49,298 | $2.47M | 0.3% | +1,259+2.6% | Added | History |
| SHOPShopify Inc. | Stock | 20,715 | $2.46M | 0.3% | +1,177+6.0% | Added | History |
| CAHCardinal Health Inc | Stock | 11,581 | $2.45M | 0.3% | +117+1.0% | Added | History |
| SOSouthern Co | Stock | 25,283 | $2.44M | 0.3% | +311+1.2% | Added | History |
| PFEPfizer Inc | Stock | 86,553 | $2.43M | 0.3% | +2,376+2.8% | Added | History |
| NVSNovartis AG | ADR | 15,898 | $2.43M | 0.3% | +242+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,625 | $2.41M | 0.3% | +1,377+5.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,760 | $2.38M | 0.3% | +2,506+9.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,357 | $2.36M | 0.3% | +2,014+37.7% | Added | – |
| VTRVentas, Inc. | REIT | 27,810 | $2.27M | 0.3% | +303+1.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,105 | $2.22M | 0.3% | +9,105 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,677 | $2.10M | 0.2% | +2,596+12.3% | Added | – |
| FIXComfort Systems USA Inc | COM | 1,500 | $2.07M | 0.2% | +1,500 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 18,377 | $2.03M | 0.2% | −2,152−10.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,833 | $2.02M | 0.2% | +394+2.4% | Added | History |
| CMECME Group Inc. | COM | 6,833 | $2.02M | 0.2% | +101+1.5% | Added | History |
| ARMArm Holdings PLC | ADR | 13,217 | $2.00M | 0.2% | +1,499+12.8% | Added | History |
| DDominion Energy, Inc | Stock | 31,404 | $1.94M | 0.2% | +1,031+3.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 26,114 | $1.87M | 0.2% | +529+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,424 | $1.84M | 0.2% | +797+14.2% | Added | History |
| XYLXylem Inc. | COM | 15,310 | $1.83M | 0.2% | +736+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,493 | $1.82M | 0.2% | +214+2.9% | Added | History |
| METMetlife Inc | Stock | 25,627 | $1.81M | 0.2% | +568+2.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,613 | $1.80M | 0.2% | +10,242+15.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,943 | $1.76M | 0.2% | −355−10.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,926 | $1.72M | 0.2% | +19+1.0% | Added | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 37,010 | $5.70M | 0.7% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,528 | $5.27M | 0.6% | History |
| FICOFair Isaac Corp | COM | 1,465 | $2.48M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 9,273 | $2.46M | 0.3% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,646 | $1.85M | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 20,686 | $1.69M | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 12,575 | $1.42M | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 6,974 | $703.6K | 0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,188 | $300.5K | <0.1% | – |
| UUnity Software Inc. | COM | 5,625 | $248.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 689 | $241.5K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,051 | $234.6K | <0.1% | History |
| MASMasco Corp | COM | 3,313 | $210.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,445 | $202.9K | <0.1% | History |
| PEDPedevco Corp | COM PAR | 22,000 | $12.3K | <0.1% | History |